Property, Plant & Equipment
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
1 GBP2025-03-31
1 GBP2024-03-31
Total Inventories
107,855 GBP2025-03-31
104,661 GBP2024-03-31
Debtors
33,822 GBP2025-03-31
25,686 GBP2024-03-31
Cash at bank and in hand
315,987 GBP2025-03-31
303,602 GBP2024-03-31
Current Assets
457,664 GBP2025-03-31
433,949 GBP2024-03-31
Net Current Assets/Liabilities
347,872 GBP2025-03-31
308,670 GBP2024-03-31
Total Assets Less Current Liabilities
347,873 GBP2025-03-31
308,671 GBP2024-03-31
Net Assets/Liabilities
346,811 GBP2025-03-31
307,638 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
346,711 GBP2025-03-31
307,538 GBP2024-03-31
Equity
346,811 GBP2025-03-31
307,638 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1 GBP2025-03-31
1 GBP2024-03-31
Plant and equipment
1,764 GBP2025-03-31
1,764 GBP2024-03-31
Furniture and fittings
30,676 GBP2025-03-31
30,676 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
32,441 GBP2025-03-31
32,441 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,764 GBP2025-03-31
1,764 GBP2024-03-31
Furniture and fittings
30,676 GBP2025-03-31
30,676 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,440 GBP2025-03-31
32,440 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
1 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,360 GBP2025-03-31
9,295 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
19,091 GBP2025-03-31
16,795 GBP2024-03-31
Other Debtors
Amounts falling due within one year
205 GBP2025-03-31
202 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,772 GBP2025-03-31
2,332 GBP2024-03-31
Debtors
Amounts falling due within one year
34,428 GBP2025-03-31
26,292 GBP2024-03-31
Amounts falling due after one year
-606 GBP2025-03-31
-606 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,789 GBP2025-03-31
43,772 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
47,199 GBP2025-03-31
55,602 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,346 GBP2025-03-31
7,533 GBP2024-03-31
Other Creditors
Amounts falling due within one year
-1 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,448 GBP2025-03-31
5,302 GBP2024-03-31